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Nationwide Fund Advisors’s Trex TREX Stock Holding History

Nationwide Fund Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-469,772
Closed -$10.6M – 1919
2017
Q3 		$10.6M Buy
469,772
+46,600
+11% +$888K 0.04% 616
2017
Q2 		$7.16M Buy
423,172
+353,636
+509% +$5.97M 0.03% 819
2017
Q1 		$1.21M Sell
69,536
-4,104
-6% -$70.7K ﹤0.01% 1642
2016
Q4 		$1.19M Sell
73,640
-3,188
-4% -$49.8K ﹤0.01% 1678
2016
Q3 		$1.13M Hold
76,828
– – ﹤0.01% 1712
2016
Q2 		$863K Sell
76,828
-6,388
-8% -$72.1K ﹤0.01% 1826
2016
Q1 		$997K Sell
83,216
-1,008
-1% -$9.82K ﹤0.01% 1725
2015
Q4 		$801K Buy
84,224
+712
+0.9% +$7.14K ﹤0.01% 1839
2015
Q3 		$696K Hold
83,512
– – ﹤0.01% 1912
2015
Q2 		$1.03M Sell
83,512
-15,008
-15% -$192K ﹤0.01% 1829
2015
Q1 		$1.34M Sell
98,520
-3,960
-4% -$45.7K 0.01% 1726
2014
Q4 		$1.09M Sell
102,480
-1,576
-2% -$15.7K ﹤0.01% 1776
2014
Q3 		$899K Buy
104,056
+624
+0.6% +$5.23K ﹤0.01% 1876
2014
Q2 		$745K Sell
103,432
-2,744
-3% -$23.3K ﹤0.01% 2045
2014
Q1 		$971K Sell
106,176
-304
-0.3% -$2.72K ﹤0.01% 1743
2013
Q4 		$1.06M Sell
106,480
-3,176
-3% -$26K ﹤0.01% 1836
2013
Q3 		$679K Buy
109,656
+13,360
+14% +$77.8K ﹤0.01% 2063
2013
Q2 		$572K Buy
+96,296
New +$619K ﹤0.01% 1968

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nationwide Fund Advisors's TREX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trex (TREX) in Q4 2017, closing a stake of 469,772 shares — an estimated $10.6M sold.

Nationwide Fund Advisors first reported a position in TREX in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q3 2017. 281 funds tracked by Wall St. Rank hold TREX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trex position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 469,772 Trex shares in Q4 2017, an estimated $10.6M.
  • Nationwide Fund Advisors first reported a position in Trex in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Trex position peaked at $10.6M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Trex as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.